PLGO Institutional Ownership
Pelagos Insurance Capital Limit
1W: +1.0%
1M: +7.4%
3M: +0.8%
YTD: +32.6%
1Y: +41.7%
3Y: +94.0%
$25.70
-0.29 (-1.12%)
Weekly Expected Move ±3.4%
$24
$25
$26
$27
$28
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — PLGO
205
Institutional Holders
+32 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
44
New Positions
70
Increased
73
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (212 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Crestview Partners III GP, L.P. | 9,739,675 | $250M | — | +0.0% | 13Q | SEC ↗ |
| 2 | COOPERMAN LEON G | 8,511,411 | $219M | +527,063 | +6.6% | 13Q | SEC ↗ |
| 3 | TRAVELERS COMPANIES, INC. | 5,808,231 | $149M | -824,589 | -12.4% | 11Q | SEC ↗ |
| 4 | Pine Brook Road Advisors, L.P. | 5,769,921 | $148M | -1,440,000 | -20.0% | 11Q | SEC ↗ |
| 5 | LSV ASSET MANAGEMENT | 4,763,740 | $122M | -117,900 | -2.4% | 7Q | SEC ↗ |
| 6 | Crestview Partners IV GP, L.P. | 4,511,799 | $116M | — | +0.0% | 13Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,232,830 | $83M | +409,741 | +14.5% | 8Q | SEC ↗ |
| 8 | BlackRock, Inc. | 3,080,065 | $79M | -220,436 | -6.7% | 8Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 1,499,625 | $39M | +186,667 | +14.2% | 13Q | SEC ↗ |
| 10 | ROYCE & ASSOCIATES LP | 1,079,940 | $28M | -109,561 | -9.2% | 5Q | SEC ↗ |
| 11 | NFC Investments, LLC | 918,112 | $24M | +1,700 | +0.2% | 7Q | SEC ↗ |
| 12 | STATE STREET CORP | 824,688 | $21M | -50,612 | -5.8% | 12Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 714,315 | $18M | -194,149 | -21.4% | 13Q | SEC ↗ |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 713,921 | $18M | -21,894 | -3.0% | 8Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 694,239 | $18M | +269,464 | +63.4% | 13Q | SEC ↗ |
| 16 | CLOUGH CAPITAL PARTNERS L P | 597,947 | $15M | +573 | +0.1% | 8Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 595,409 | $15M | -84,877 | -12.5% | 12Q | SEC ↗ |
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 592,494 | $15M | -81,845 | -12.1% | 11Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 545,092 | $14M | +33,144 | +6.5% | 8Q | SEC ↗ |
| 20 | Nuveen, LLC | 524,626 | $13M | -9,195 | -1.7% | 6Q | SEC ↗ |
| 21 | MORGAN STANLEY | 518,646 | $13M | -84,387 | -14.0% | 12Q | SEC ↗ |
| 22 | CSM Advisors, LLC | 510,706 | $13M | +94,140 | +22.6% | 5Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 452,549 | $12M | +17,851 | +4.1% | 2Q | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 452,008 | $12M | -37,640 | -7.7% | 6Q | SEC ↗ |
| 25 | Empowered Funds, LLC | 451,921 | $12M | +8,106 | +1.8% | 8Q | SEC ↗ |
| 26 | Hillsdale Investment Management Inc. | 423,700 | $11M | +38,200 | +9.9% | 2Q | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 411,624 | $11M | +148,204 | +56.3% | 13Q | SEC ↗ |
| 28 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 382,649 | $10M | +174,044 | +83.4% | 3Q | SEC ↗ |
| 29 | ACADIAN ASSET MANAGEMENT LLC | 371,977 | $10M | +342,206 | +1149.5% | 2Q | SEC ↗ |
| 30 | ALGERT GLOBAL LLC | 369,071 | $9M | +356,391 | +2810.7% | 2Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 355,868 | $9M | -64,047 | -15.3% | 12Q | SEC ↗ |
| 32 | Creative Planning | 320,661 | $8M | +88,700 | +38.2% | 7Q | SEC ↗ |
| 33 | RENAISSANCE TECHNOLOGIES LLC | 301,643 | $8M | +274,943 | +1029.7% | 12Q | SEC ↗ |
| 34 | UBS Group AG | 284,045 | $7M | -269,101 | -48.6% | 12Q | SEC ↗ |
| 35 | NORTHERN TRUST CORP | 283,179 | $7M | -39,027 | -12.1% | 12Q | SEC ↗ |
| 36 | STEPHENS INC /AR | 268,249 | $7M | +920 | +0.3% | 4Q | SEC ↗ |
| 37 | HRT FINANCIAL LP | 256,555 | $7M | -8,875 | -3.3% | 9Q | SEC ↗ |
| 38 | Sixth Street Partners Management Compa NEW | 245,617 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 245,617 | $6M | +33,793 | +16.0% | 12Q | SEC ↗ |
| 40 | AMERIPRISE FINANCIAL INC | 237,799 | $6M | +83,695 | +54.3% | 11Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC | 230,580 | $6M | -73,969 | -24.3% | 13Q | SEC ↗ |
| 42 | Point72 Asset Management, L.P. NEW | 222,880 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 43 | CITIGROUP INC | 193,931 | $5M | +707 | +0.4% | 11Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC | 152,491 | $4M | +31,237 | +25.8% | 3Q | SEC ↗ |
| 45 | FEDERATED HERMES, INC. | 152,202 | $4M | +150,374 | +8226.1% | 10Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 148,388 | $4M | -6,713 | -4.3% | 13Q | SEC ↗ |
| 47 | DIVERSIFIED TRUST CO | 139,108 | $4M | +208 | +0.1% | 8Q | SEC ↗ |
| 48 | D. E. Shaw & Co., Inc. | 138,027 | $4M | +102,464 | +288.1% | 2Q | SEC ↗ |
| 49 | Trexquant Investment LP | 137,548 | $4M | -17,947 | -11.5% | 11Q | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 132,043 | $3M | -19,208 | -12.7% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 245,617 | $6M |
| Point72 Asset Management, L.P. | 222,880 | $6M |
| DENALI ADVISORS LLC | 91,300 | $2M |
| SEGALL BRYANT & HAMILL, LLC | 80,534 | $2M |
| Engineers Gate Manager LP | 60,308 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,245 | $2M |
| Magnetar Financial LLC | 43,649 | $1M |
| Graham Capital Management, L.P. | 35,538 | $913K |
| Y-Intercept (Hong Kong) Ltd | 32,320 | $831K |
| STRS OHIO | 31,500 | $810K |
| Sound Capital Solutions LLC | 25,495 | $655K |
| MARSHALL WACE, LLP | 23,179 | $596K |
| Jain Global LLC | 23,028 | $592K |
| Weiss Asset Management LP | 22,400 | $576K |
| Squarepoint Ops LLC | 16,587 | $426K |
| Dynamic Technology Lab Private Ltd | 16,546 | $425K |
| CenterBook Partners LP | 15,570 | $400K |
| HSBC HOLDINGS PLC | 13,684 | $352K |
| SmartHarvest Portfolios, LLC | 12,137 | $312K |
| Bleakley Financial Group, LLC | 11,154 | $287K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CVC Management Holdings II Ltd. | 8,597,170 | $221M |
| WELLINGTON MANAGEMENT GROUP LLP | 865,771 | $22M |
| Burkehill Global Management, LP | 150,000 | $4M |
| TUDOR INVESTMENT CORP ET AL | 84,034 | $2M |
| Verition Fund Management LLC | 21,803 | $560K |
| Counterpoint Mutual Funds LLC | 16,885 | $434K |
| NATIXIS ADVISORS, LLC | 15,901 | $409K |
| Polymer Capital Management (US) LLC | 15,387 | $395K |
| Entropy Technologies, LP | 13,672 | $351K |
| HUNTINGTON NATIONAL BANK | 11,562 | $297K |
| Susquehanna Portfolio Strategies, L | 11,413 | $293K |
| ProShare Advisors LLC | 10,232 | $263K |
| AMALGAMATED BANK | 1,758 | $45K |
| Destiny Wealth Partners, LLC | 875 | $22K |
| MAI Capital Management | 682 | $18K |
| HARBOR CAPITAL ADVISORS, INC. | 586 | $15K |
| EASTERN BANK | 421 | $11K |
| Strategic Advocates LLC | 136 | $3K |
| Root Financial Partners, LLC | 135 | $3K |
| MassMutual Private Wealth & Trust, | 70 | $2K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Pine Brook Road Advisors, L.P. | -1,440,000 | -20.0% | 5,769,921 |
| LOOMIS SAYLES & CO L P | -1,172,450 | -93.2% | 85,897 |
| TRAVELERS COMPANIES, INC. | -824,589 | -12.4% | 5,808,231 |
| UBS Group AG | -269,101 | -48.6% | 284,045 |
| BlackRock, Inc. | -220,436 | -6.7% | 3,080,065 |
| RAYMOND JAMES FINANCIAL INC | -215,040 | -75.1% | 71,423 |
| GOLDMAN SACHS GROUP INC | -194,149 | -21.4% | 714,315 |
| Cerity Partners LLC | -119,561 | -90.9% | 11,911 |
| LSV ASSET MANAGEMENT | -117,900 | -2.4% | 4,763,740 |
| ROYCE & ASSOCIATES LP | -109,561 | -9.2% | 1,079,940 |
| Man Group plc | -103,069 | -54.3% | 86,864 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -92,542 | -81.0% | 21,716 |
| GEODE CAPITAL MANAGEMENT, LLC | -84,877 | -12.5% | 595,409 |
| MORGAN STANLEY | -84,387 | -14.0% | 518,646 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -81,845 | -12.1% | 592,494 |
| JANE STREET GROUP, LLC | -73,969 | -24.3% | 230,580 |
| JPMORGAN CHASE & CO | -64,047 | -15.3% | 355,868 |
| XTX Topco Ltd | -52,761 | -45.8% | 62,418 |
| STATE STREET CORP | -50,612 | -5.8% | 824,688 |
| GSA CAPITAL PARTNERS LLP | -40,462 | -46.4% | 46,657 |